SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.89M
3
+$4.27M
4
GSK icon
GSK
GSK
+$4.21M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.01M

Top Sells

1
+$5.37M
2
+$5.25M
3
+$4.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.08M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.03M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.24%
4 Financials 7.11%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.05%
35,338
+16,581
327
$1.05M 0.05%
14,693
+7,928
328
$1.03M 0.05%
21,453
+14,180
329
$1.03M 0.05%
16,221
+3,455
330
$1.01M 0.05%
22,387
+2,655
331
$1.01M 0.05%
7,429
-25
332
$1.01M 0.05%
23,589
+15,203
333
$1M 0.05%
11,640
+129
334
$1M 0.05%
25,173
+294
335
$1M 0.05%
47,344
+2,796
336
$998K 0.05%
28,003
+1,376
337
$995K 0.05%
25,515
+588
338
$993K 0.05%
3,421
-60
339
$989K 0.05%
23,264
+568
340
$984K 0.05%
8,227
+1,346
341
$980K 0.05%
846
+422
342
$972K 0.05%
3,864
+512
343
$971K 0.05%
17,789
344
$968K 0.05%
13,230
+841
345
$960K 0.05%
21,193
+2,831
346
$939K 0.05%
25,965
+11,570
347
$934K 0.05%
97,603
+8,603
348
$931K 0.05%
5,096
+701
349
$930K 0.05%
85,231
+870
350
$929K 0.05%
+45,854
12 13
14
15 16